Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2020 | OWN/2020-21/R/1 | 9,470 | 04/05/2020 | OWN/2020-21/P/12 | 9,570 | 20/05/2020 | OWN/2020-21/C/4 | 3,687 | ||||||
04/05/2020 | OWN/2020-21/R/2 | 7,500 | 04/05/2020 | OWN/2020-21/P/13 | 9,470 | |||||||||
06/05/2020 | OWN/2020-21/R/97 | 4,129 | 04/05/2020 | OWN/2020-21/P/14 | 9,470 | |||||||||
06/05/2020 | OWN/2020-21/R/98 | 9,200 | 04/05/2020 | OWN/2020-21/P/15 | 6,000 | |||||||||
27/05/2020 | OWN/2020-21/R/99 | 46,225 | 04/05/2020 | OWN/2020-21/P/16 | 7,500 | |||||||||
04/05/2020 | OWN/2020-21/P/17 | 6,000 | ||||||||||||
04/05/2020 | OWN/2020-21/P/256 | 20 | ||||||||||||
05/05/2020 | OWN/2020-21/P/18 | 4,050 | ||||||||||||
05/05/2020 | OWN/2020-21/P/19 | 5,190 | ||||||||||||
05/05/2020 | OWN/2020-21/P/20 | 5,070 | ||||||||||||
05/05/2020 | OWN/2020-21/P/21 | 4,050 | ||||||||||||
05/05/2020 | OWN/2020-21/P/22 | 1,200 | ||||||||||||
05/05/2020 | OWN/2020-21/P/23 | 4,000 | ||||||||||||
06/05/2020 | OWN/2020-21/P/105 | 6,004 | ||||||||||||
06/05/2020 | OWN/2020-21/P/32 | 6,508 | ||||||||||||
08/05/2020 | FFC/2020-21/P/2 | 3 | ||||||||||||
08/05/2020 | FFC/2020-21/P/22 | 3 | ||||||||||||
08/05/2020 | FFC/2020-21/P/23 | 2,000 | ||||||||||||
14/05/2020 | FFC/2020-21/P/3 | 118 | ||||||||||||
14/05/2020 | FFC/2020-21/P/90 | 118 | ||||||||||||
14/05/2020 | OWN/2020-21/P/102 | 9,470 | ||||||||||||
14/05/2020 | OWN/2020-21/P/103 | 7,500 | ||||||||||||
14/05/2020 | OWN/2020-21/P/255 | 1,200 | ||||||||||||
14/05/2020 | OWN/2020-21/P/257 | 6 | ||||||||||||
14/05/2020 | OWN/2020-21/P/34 | 1,200 | ||||||||||||
16/05/2020 | OWN/2020-21/P/24 | 8,000 | ||||||||||||
16/05/2020 | OWN/2020-21/P/25 | 51,082 | ||||||||||||
18/05/2020 | OWN/2020-21/P/26 | 4,000 | ||||||||||||
19/05/2020 | OWN/2020-21/P/38 | 5,200 | ||||||||||||
22/05/2020 | OWN/2020-21/P/36 | 1,800 | ||||||||||||
27/05/2020 | OWN/2020-21/P/27 | 320 | ||||||||||||
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